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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Firozabad,Block Panchayat & Equivalent:-Madanpur,Village Panchayat & Equivalent:-Khondai |
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| Opening Balance | 10,67,406.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,458.00 | 0.00 | 0.00 | 3,98,833.00 | 0.00 |
| August, 2022 | 2,19,166.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2022 | 1,80,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,181.00 | 0.00 | 0.00 | 2,29,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,041.00 | 0.00 | 0.00 | 5,20,682.00 | 2,27,314.00 |
| Total | 10,32,994.00 | 0.00 | 0.00 | 13,76,244.00 | 2,27,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |